FF - Sust.Future Connectivity Fund A/ LU2247934214 /
| NAV2024-11-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9700USD | -0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.24 | 4.84 | - |
| 2021 | 2.27 | 4.09 | -1.39 | 3.16 | -1.85 | 2.38 | 0.00 | 2.40 | -5.71 | 1.49 | -2.13 | 3.93 | +8.46% |
| 2022 | -7.23 | -4.68 | -1.27 | -10.91 | -2.73 | -7.42 | 6.76 | -3.90 | -9.21 | 2.27 | 1.52 | -3.74 | -34.80% |
| 2023 | 10.11 | -4.14 | 5.70 | -3.16 | 2.86 | 5.11 | 3.18 | -3.82 | -4.23 | -3.01 | 10.97 | 5.34 | +25.88% |
| 2024 | 0.98 | 1.65 | 0.57 | -5.24 | 0.32 | 6.89 | -0.75 | 1.88 | 0.92 | 0.00 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 15.08% | 14.06% | 19.16% | -% |
| Sharpe ratio | 0.40 | 0.94 | 1.27 | -0.38 | - |
| Best month | +6.89% | +6.89% | +10.97% | +10.97% | +10.97% |
| Worst month | -5.24% | -0.75% | -5.24% | -10.91% | -10.91% |
| Maximum loss | -10.32% | -10.32% | -10.32% | -37.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 19.0700 | +20.39% | -3.93% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.8060 | +19.21% | -6.88% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,726.0000 | +28.39% | +5.49% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.7390 | +16.63% | -6.10% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8450 | +18.68% | -15.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 958.2000 | +20.66% | -9.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6250 | +21.11% | -9.03% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.3300 | +18.38% | -8.95% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.4400 | +22.03% | -9.42% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.9000 | +20.23% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.8800 | +20.25% | -4.45% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6110 | +20.65% | -11.66% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3500 | +21.79% | -9.92% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.9500 | +19.19% | -6.90% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9700 | +20.76% | -12.17% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.3010 | +19.80% | -13.88% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +20.76% | ||
| 3 Years | -12.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.70% | ||
| Year | |||
| 2023 | +25.88% | ||
| 2022 | -34.80% | ||
| 2021 | +8.46% | ||
